Quadcap Wealth Management’s ARK Web x.0 ETF ARKW Stock Holding History

Quadcap Wealth Management’s Portfolio ARKW Stock Details ARKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Buy	+1,404	New	+$197K	0.02%	404
2026 Q1	–	Sell	-1,842	Closed	-$272K	–	401
2025 Q4	$272K	Sell	1,842 -975	-35%	-$158K	0.03%	328
2025 Q3	$492K	Hold	2,817	–	–	0.06%	272
2025 Q2	$416K	Buy	2,817 +316	+13%	+$36.1K	0.05%	282
2025 Q1	$237K	Sell	2,501 -302	-11%	-$33.3K	0.03%	341
2024 Q4	$303K	Sell	2,803 -1	-0%	-$100	0.04%	309
2024 Q3	$239K	Sell	2,804 -1,139	-29%	-$90.1K	0.04%	336
2024 Q2	$308K	Buy	3,943 +1,114	+39%	+$85.9K	0.06%	302
2024 Q1	$236K	Sell	2,829 -753	-21%	-$57.1K	0.05%	292
2023 Q4	$272K	Buy	+3,582	New	+$223K	0.07%	277

Other funds holding ARKW

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Quadcap Wealth Management's ARKW Position: Q2 2026 in Review

Quadcap Wealth Management opened a new position in ARK Web x.0 ETF (ARKW) in Q2 2026: 1,404 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #404 among its holdings. This is a return to the name: Quadcap Wealth Management previously reported a position in ARKW as recently as Q4 2025.

Quadcap Wealth Management first reported a position in ARKW in Q4 2023 and has held it in 10 quarters since. The position peaked at $492K in Q3 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Quadcap Wealth Management held 1,404 shares of ARK Web x.0 ETF worth $203K as of Q2 2026.
ARK Web x.0 ETF was a new Quadcap Wealth Management position in Q2 2026.
ARK Web x.0 ETF made up 0.02% of Quadcap Wealth Management's portfolio in Q2 2026, its #404 holding.
Quadcap Wealth Management first reported a position in ARK Web x.0 ETF in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's ARK Web x.0 ETF position peaked at $492K in Q3 2025.
226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.